Net Asset Value(s)

RNS Number : 7232P

River & Mercantile UK Micro Cap Inv

21 November 2016

 

River and Mercantile UK Micro Cap Investment Company Limited

21 November 2016

Net Asset Value Per Share

River and Mercantile UK Micro Cap Investment Company Limited announces the following unaudited, estimated net asset value per share as at 18 November 2016:

Ordinary Share                               GBP 1.2759

Enquiries: 

Jasper Cross

BNP Paribas Securities Services S.C.A., Guernsey Branch

Tel: [phone]

 

END

 

 

NAVPGGGGGUPQGPG